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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 541.00 | 95 814.00 | 212 727.00 | 308 541.00 |
AT Other tangible assets | 14 493.00 | 12 691.00 | 1 802.00 | 14 493.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 326 035.00 | 108 505.00 | 217 530.00 | 326 035.00 |
BX Customers and related accounts | 80 044.00 | 22 985.00 | 57 059.00 | 80 044.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 315 887.00 | | 315 887.00 | 315 887.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 428 702.00 | 22 985.00 | 405 717.00 | 428 702.00 |
CO Grand total (0 to V) | 754 736.00 | 131 490.00 | 623 246.00 | 754 736.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 221 285.00 | 100 072.00 | | 221 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 501.00 | 141 212.00 | | 96 501.00 |
DL TOTAL (I) | 537 786.00 | 461 285.00 | | 537 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 237.00 | 20 395.00 | | 59 237.00 |
DX Trade payables and related accounts | 3 736.00 | 5 608.00 | | 3 736.00 |
DY Tax and social security liabilities | 257.00 | 60 687.00 | | 257.00 |
EA Other liabilities | 22 231.00 | 13 719.00 | | 22 231.00 |
EC TOTAL (IV) | 85 460.00 | 100 409.00 | | 85 460.00 |
EE Grand total (I to V) | 623 246.00 | 561 694.00 | | 623 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 386.00 | | 1 458.00 | 325 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 809.00 | 326 035.00 | |
IO DECREASES Total including other intangible assets | | | 308 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 14 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 541.00 | | | 308 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844.00 | | 1 458.00 | 13 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 475.00 | 1 248.00 | 33.00 | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 1 248.00 | 33.00 | 11 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
UX Other trade receivables | 80 044.00 | 80 044.00 | | 80 044.00 |
VI Group and Associates | 59 237.00 | 59 237.00 | | 59 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 120.00 | 32 120.00 | | 32 120.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 815.00 | 112 815.00 | | 112 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 461.00 | 85 461.00 | | 85 461.00 |
